Voucher Wise Summary Report
Opening Balance | 4,382,526.95 | |||||||||||||
14/04/2020 | NRDWSP/2020-21/R/1 | 2,660 | 01/04/2020 | FFC/2020-21/P/9 | 11,250 | |||||||||
14/04/2020 | OWN/2020-21/R/1 | 2,062 | 07/04/2020 | FFC/2020-21/P/1 | 13,606 | |||||||||
18/04/2020 | NRDWSP/2020-21/R/2 | 1,512 | 07/04/2020 | FFC/2020-21/P/2 | 1,800 | |||||||||
28/04/2020 | OWN/2020-21/R/2 | 10,000 | 07/04/2020 | FFC/2020-21/P/3 | 6,750 | |||||||||
07/04/2020 | FFC/2020-21/P/4 | 16,400 | ||||||||||||
07/04/2020 | NRDWSP/2020-21/P/1 | 3,700 | ||||||||||||
07/04/2020 | OWN/2020-21/P/1 | 4,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/2 | 5,000 | ||||||||||||
14/04/2020 | FFC/2020-21/P/5 | 1,850 | ||||||||||||
14/04/2020 | NRDWSP/2020-21/P/2 | 930 | ||||||||||||
17/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/8 | 2,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/3 | 500 | ||||||||||||
30/04/2020 | NRDWSP/2020-21/P/3 | 4,300 | ||||||||||||
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